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LU2713267859   ESI Fds M&G Sust Total Return Cr Invs Fd P NAV H CHF acc  
Last NAV04/06/2026104.4267 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.4267 CHF --2 454 740 058.1------
03/06/2026104.4556 CHF --2 456 262 009.52------

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